The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6 40 SH   DFND 01,02 40 0 0
ABBOTT LABORATORIES COM 002824100 27 650 SH   DFND 01,02 650 0 0
ABBVIE INC COM 00287Y109 27 480 SH   DFND 01,02 480 0 0
ACE LIMITED SHS H0023R105 27 260 SH   DFND 01,02 260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 840 SH   DFND 01,02 840 0 0
ADOBE SYS INC COM 00724F101 56 780 SH   DFND 01,02 780 0 0
AETNA INC COM 00817Y108 29 360 SH   DFND 01,02 360 0 0
AGL RES INC COM 001204106 30 540 SH   DFND 01,02 540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 180 SH   DFND 01,02 180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 198 1,270 SH   DFND 01,02 1,270 0 0
ALLSTATE CORP COM 020002101 9 160 SH   DFND 01,02 160 0 0
ALTERA CORP COM 021441100 8 220 SH   DFND 01,02 220 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH   DFND 01,02 100 0 0
AMAZON COM INC COM 023135106 23 70 SH   DFND 01,02 70 0 0
AMERICAN ELEC PWR INC COM 025537101 46 830 SH   DFND 01,02 830 0 0
AMERICAN EXPRESS CO COM 025816109 5 50 SH   DFND 01,02 50 0 0
AMERIPRISE FINL INC COM 03076C106 12 100 SH   DFND 01,02 100 0 0
AMGEN INC COM 031162100 123 1,040 SH   DFND 01,02 1,040 0 0
ANADARKO PETE CORP COM 032511107 21 190 SH   DFND 01,02 190 0 0
ANALOG DEVICES INC COM 032654105 8 140 SH   DFND 01,02 140 0 0
APPLE INC COM 037833100 783 8,430 SH   DFND 01,02 8,430 0 0
AUTODESK INC COM 052769106 11 200 SH   DFND 01,02 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 26 330 SH   DFND 01,02 330 0 0
AUTOZONE INC COM 053332102 27 50 SH   DFND 01,02 50 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23 320 SH   DFND 01,02 320 0 0
BAIDU INC SPON ADR REP A 056752108 45 240 SH   DFND 01,02 240 0 0
BAKER HUGHES INC COM 057224107 11 150 SH   DFND 01,02 150 0 0
BANK OF AMERICA CORPORATION COM 060505104 54 3,500 SH   DFND 01,02 3,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5 130 SH   DFND 01,02 130 0 0
BAXTER INTL INC COM 071813109 25 340 SH   DFND 01,02 340 0 0
BB&T CORP COM 054937107 27 680 SH   DFND 01,02 680 0 0
BED BATH & BEYOND INC COM 075896100 10 170 SH   DFND 01,02 170 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 43 340 SH   DFND 01,02 340 0 0
BEST BUY INC COM 086516101 79 2,550 SH   DFND 01,02 2,550 0 0
BIOGEN IDEC INC COM 09062X103 192 610 SH   DFND 01,02 610 0 0
BOEING CO COM 097023105 29 230 SH   DFND 01,02 230 0 0
BORGWARNER INC COM 099724106 22 330 SH   DFND 01,02 330 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 40 830 SH   DFND 01,02 830 0 0
BROADOCOM CORP CL A 111320107 12 330 SH   DFND 01,02 330 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 130 SH   DFND 01,02 130 0 0
CA INC COM 12673P105 11 390 SH   DFND 01,02 390 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 150 SH   DFND 01,02 150 0 0
CATAMARAN CORP COM 148887102 6 140 SH   DFND 01,02 140 0 0
CBS CORP NEW CL B 124857202 13 210 SH   DFND 01,02 210 0 0
CELGENE CORP COM 151020104 120 1,400 SH   DFND 01,02 1,400 0 0
CENTURYLINK INC COM 156700106 24 670 SH   DFND 01,02 670 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 10 150 SH   DFND 01,02 150 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 309 320,000 PRN   DFND 01,02 320,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 495 460,000 PRN   DFND 01,02 460,000 0 0
CHEVRON CORP COM 166764100 44 340 SH   DFND 01,02 340 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 27 400 SH   DFND 01,02 400 0 0
CIGNA CORPORATION COM 125509109 29 310 SH   DFND 01,02 310 0 0
CISCO SYS INC COM 17275R102 99 4,000 SH   DFND 01,02 4,000 0 0
CITIGROUP INC COM NEW 172967424 28 590 SH   DFND 01,02 590 0 0
CITRIX SYS INC COM 177376100 8 130 SH   DFND 01,02 130 0 0
COCA-COLA COMPANY COM 191216100 16 370 SH   DFND 01,02 370 0 0
COMCAST CORP CL A 20030N101 123 2,290 SH   DFND 01,02 2,290 0 0
CONAGRA FOODS INC COM 205887102 15 520 SH   DFND 01,02 520 0 0
CONOCOPHILLIPS COM 20825C104 17 200 SH   DFND 01,02 200 0 0
CONSOL ENERGY INC COM 20854P109 11 230 SH   DFND 01,02 230 0 0
CORNING INCORPORATED COM 219350105 26 1,200 SH   DFND 01,02 1,200 0 0
COSTCO WHSL CORP COM 22160K105 36 310 SH   DFND 01,02 310 0 0
CROWN CASTLE INTL CORP COM 228227104 6 80 SH   DFND 01,02 80 0 0
CSX CORPORATION COM 126408103 29 930 SH   DFND 01,02 930 0 0
CUMMINS INC COM 231021106 26 170 SH   DFND 01,02 170 0 0
CVS CAREMARK CORPORATION COM 126650100 35 460 SH   DFND 01,02 460 0 0
D R HORTON INC COM 23331A109 39 1,600 SH   DFND 01,02 1,600 0 0
DANAHER CORP COM 235851102 27 340 SH   DFND 01,02 340 0 0
DEERE & CO COM 244199105 13 140 SH   DFND 01,02 140 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 410 SH   DFND 01,02 410 0 0
DEVON ENERGY CORP COM 25179M103 27 340 SH   DFND 01,02 340 0 0
DISCOVERY COMMUNICATIONS COM SER A 25470F104 10 140 SH   DFND 01,02 140 0 0
DISH NETWORK CORP CL A 25470M109 72 1,100 SH   DFND 01,02 1,100 0 0
DOLLAR TREE INC COM 256746108 5 100 SH   DFND 01,02 100 0 0
DOW CHEMICAL COMPANY COM 260543103 17 330 SH   DFND 01,02 330 0 0
DR PEPPER SNAPPL GROUP INC COM 26138E109 15 250 SH   DFND 01,02 250 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 390 SH   DFND 01,02 390 0 0
EBAY INC COM 278642103 46 920 SH   DFND 01,02 920 0 0
ECOLAB INC COM 278865100 26 230 SH   DFND 01,02 230 0 0
EMC CORP COM 268648102 26 970 SH   DFND 01,02 970 0 0
EOG RES INC COM 26875P101 5 40 SH   DFND 01,02 40 0 0
EQT CORP COM 26884L109 51 480 SH   DFND 01,02 480 0 0
ESTEE LAUDER COMPANIES CL A 518439104 25 330 SH   DFND 01,02 330 0 0
EXPEDIA INC COM NEW 30212P303 9 120 SH   DFND 01,02 120 0 0
EXPEDITORS INTL COM 302130109 7 150 SH   DFND 01,02 150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64 930 SH   DFND 01,02 930 0 0
EXXON MOBIL CORP COM 30231G102 142 1,410 SH   DFND 01,02 1,410 0 0
F5 NETWORKS INC COM 315616102 9 80 SH   DFND 01,02 80 0 0
FACEBOOK INC CL A 30303M102 347 5,150 SH   DFND 01,02 5,150 0 0
FEDEX CORP COM 31428X106 3 20 SH   DFND 01,02 20 0 0
FIFTH THIRD BANCORP COM 316773100 5 230 SH   DFND 01,02 230 0 0
F M C CORP COM NEW 302491303 11 150 SH   DFND 01,02 150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 390 SH   DFND 01,02 390 0 0
GENERAL DYNAMICS CORP COM 369550108 10 90 SH   DFND 01,02 90 0 0
GENERAL ELECTRIC CO COM 369604103 75 2,870 SH   DFND 01,02 2,870 0 0
GILEAD SCIENCES INC COM 375558103 557 6,720 SH   DFND 01,02 6,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 110 SH   DFND 01,02 110 0 0
GOOGLE INC CL C 38259P706 483 840 SH   DFND 01,02 840 0 0
GRAMIN LTD SHS H2906T109 27 450 SH   DFND 01,02 450 0 0
HARMAN INTL INDS INC COM 413086109 1 10 SH   DFND 01,02 10 0 0
HCP INC COM 40414L109 2 40 SH   DFND 01,02 40 0 0
HESS CORP COM 42809H107 31 310 SH   DFND 01,02 310 0 0
HEWLETT-PACKARD CO COM 428236103 9 260 SH   DFND 01,02 260 0 0
HOME DEPOT INC COM 437076102 98 1,210 SH   DFND 01,02 1,210 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 118 120,000 PRN   DFND 01,02 120,000 0 0
HONEYWELL INTL INC COM 438516106 2 20 SH   DFND 01,02 20 0 0
HORMEL FOODS CORP COM 440452100 13 260 SH   DFND 01,02 260 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 430 SH   DFND 01,02 430 0 0
HUMANA INC COM 444859102 26 200 SH   DFND 01,02 200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 890 SH   DFND 01,02 890 0 0
ILLUMINA INC COM 452327109 54 300 SH   DFND 01,02 300 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,033 830,000 PRN   DFND 01,02 830,000 0 0
INTEL CORP COM 458140100 56 1,800 SH   DFND 01,02 1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 750 SH   DFND 01,02 750 0 0
INVESCO LTD SHS G491BT108 9 230 SH   DFND 01,02 230 0 0
JOHNSON & JOHNSON COM 478160104 89 850 SH   DFND 01,02 850 0 0
JOHNSON CTLS INC COM 478366107 44 880 SH   DFND 01,02 880 0 0
JPMORGAN CHASE & CO COM 46625H100 40 690 SH   DFND 01,02 690 0 0
KEURIG GREEN MTN INC COM 49271M100 37 300 SH   DFND 01,02 300 0 0
KING DIGITAL ENTERTAINMENT ORD SHS ADDED G5258J109 25 1,200 SH   DFND 01,02 1,200 0 0
KLA-TENCOR CORPORATION COM 482480100 3 40 SH   DFND 01,02 40 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18 300 SH   DFND 01,02 300 0 0
KROGER COMPANY COM 501044101 35 710 SH   DFND 01,02 710 0 0
LAM RESEARCH CORP COM 512807108 19 280 SH   DFND 01,02 280 0 0
LIBERTY INTERACTIVE CORP INC INT COM SER A 53071M104 13 430 SH   DFND 01,02 430 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 25 180 SH   DFND 01,02 180 0 0
LINCOLN NATIONAL CORP COM 534187109 15 300 SH   DFND 01,02 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 170 SH   DFND 01,02 170 0 0
LOCKHEED MARTIN CORP COM 539830109 14 90 SH   DFND 01,02 90 0 0
LYONDELLBASELL INDUSTIES N SHS - A - N53745100 44 450 SH   DFND 01,02 450 0 0
MARATHON OIL CORP COM 565849106 13 320 SH   DFND 01,02 320 0 0
MARATHON PETE CORP COM 56585A102 37 480 SH   DFND 01,02 480 0 0
MARRIOTT INTL INC CL A 571903202 29 450 SH   DFND 01,02 450 0 0
MARSH & MCLENNAN CO COM 571748102 27 520 SH   DFND 01,02 520 0 0
MASTERCARD INC CL A 57636Q104 37 500 SH   DFND 01,02 500 0 0
MATTEL INC COM 577081102 9 220 SH   DFND 01,02 220 0 0
MAXIM INTEGRATED PRODUCTS IN COM 57772K101 7 220 SH   DFND 01,02 220 0 0
MCDONALD'S CORP COM 580135101 31 310 SH   DFND 01,02 310 0 0
MCKESSON CORP COM 58155Q103 28 150 SH   DFND 01,02 150 0 0
MEDTRONIC INC COM 585055106 32 500 SH   DFND 01,02 500 0 0
MERCK & CO INC COM 58933Y105 47 820 SH   DFND 01,02 820 0 0
METLIFE INC COM 59156R108 31 560 SH   DFND 01,02 560 0 0
MICRON TECHNOLOGY INC COM 595112103 72 2,170 SH   DFND 01,02 2,170 0 0
MICROSOFT CORP COM 594918104 223 5,350 SH   DFND 01,02 5,350 0 0
MOHAWK INDUSTRIES INC COM 608190104 10 70 SH   DFND 01,02 70 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 130 SH   DFND 01,02 130 0 0
MONDELEZ INTL INC CL A 609207105 14 380 SH   DFND 01,02 380 0 0
MONSTER BEVERAGE CORP COM 611740101 11 160 SH   DFND 01,02 160 0 0
MOSAIC CO COM 61945C103 21 430 SH   DFND 01,02 430 0 0
MYLAN INC COM 628530107 78 1,520 SH   DFND 01,02 1,520 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22 760 SH   DFND 01,02 760 0 0
NETAPP INC COM 64110D104 15 400 SH   DFND 01,02 400 0 0
NETFLIX INC COM 64110L106 48 110 SH   DFND 01,02 110 0 0
NEWMONT MINING CORP COM 651639106 87 3,420 SH   DFND 01,02 3,420 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 300 SH   DFND 01,02 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 200 SH   DFND 01,02 200 0 0
NUCOR CORP COM 670346105 20 400 SH   DFND 01,02 400 0 0
NXP SEMICONDUCTORS NV COM N6596X109 59 890 SH   DFND 01,02 890 0 0
OCCIDENTAL PETE CORP COM 674599105 3 30 SH   DFND 01,02 30 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15 100 SH   DFND 01,02 100 0 0
PACCAR INC COM 693718108 20 320 SH   DFND 01,02 320 0 0
PAYCHEX INC COM 704326107 12 290 SH   DFND 01,02 290 0 0
PENTAIR PLC SHS ADDED G7S00T104 9 130 SH   DFND 01,02 130 0 0
PEPSICO INC COM 713448108 47 530 SH   DFND 01,02 530 0 0
PFIZER INC COM 717081103 34 1,160 SH   DFND 01,02 1,160 0 0
PG&E CORP COM 69331C108 30 620 SH   DFND 01,02 620 0 0
PHILIP MORRIS INTL INC COM 718172109 11 130 SH   DFND 01,02 130 0 0
PHILLIPS 66 COM 718546104 47 590 SH   DFND 01,02 590 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 310 SH   DFND 01,02 310 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 62 1,640 SH   DFND 01,02 1,640 0 0
PPG INDS INC COM 693506107 48 230 SH   DFND 01,02 230 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 21,290 1,199,427 SH   DFND 01,02 1,199,427 0 0
PRECISION CASTPARTS CORP COM 740189105 25 100 SH   DFND 01,02 100 0 0
PRICELINE GRP INC COM NEW 741503403 120 100 SH   DFND 01,02 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 370 SH   DFND 01,02 370 0 0
PRUDENTIAL FINL INC COM 744320102 40 450 SH   DFND 01,02 450 0 0
PULTE GROUP INC COM 745867101 10 490 SH   DFND 01,02 490 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 31 340 SH   DFND 01,02 340 0 0
QUALCOMM INC COM 747525103 72 910 SH   DFND 01,02 910 0 0
RAYTHEON COMPANY COM NEW 755111507 23 250 SH   DFND 01,02 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH   DFND 01,02 100 0 0
REYNOLDS AMERICAN INC COM 761713106 5 90 SH   DFND 01,02 90 0 0
SAFEWAY INC COM NEW 786514208 13 370 SH   DFND 01,02 370 0 0
SANDISK CORP COM 80004C101 48 460 SH   DFND 01,02 460 0 0
SCHLUMBERGER LIMITED COM 806857108 42 360 SH   DFND 01,02 360 0 0
SEAGATE TECHNOLOGY SHS G7945M107 22 380 SH   DFND 01,02 380 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 3,110 SH   DFND 01,02 3,110 0 0
SNAP-ON INCORPORATED COM 833034101 5 40 SH   DFND 01,02 40 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 48 1,050 SH   DFND 01,02 1,050 0 0
ST JUDE MED INC COM 790849103 28 400 SH   DFND 01,02 400 0 0
STANLEY BLACK & DECKER INC COM 854502101 11 120 SH   DFND 01,02 120 0 0
STAPLES INC COM 855030102 7 620 SH   DFND 01,02 620 0 0
STARBUCKS CORP COM 855244109 144 1,860 SH   DFND 01,02 1,860 0 0
STATE STR CORP COM 857477103 11 170 SH   DFND 01,02 170 0 0
STERICYCLE INC COM 858912108 7 60 SH   DFND 01,02 60 0 0
SUNTRUST BANKS INC COM 867914103 27 670 SH   DFND 01,02 670 0 0
SYMANTEC CORP COM 871503108 41 1,790 SH   DFND 01,02 1,790 0 0
TARGET CORP COM 87612E106 13 220 SH   DFND 01,02 220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 290 SH   DFND 01,02 290 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 290 SH   DFND 01,02 290 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 681 700,000 PRN   DFND 01,02 700,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,267 1,300,000 PRN   DFND 01,02 1,300,000 0 0
TESORO CORP COM 881609101 39 670 SH   DFND 01,02 670 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 750 SH   DFND 01,02 750 0 0
TEXAS INSTRUMENTS INC COM 882508104 31 650 SH   DFND 01,02 650 0 0
THE AES CORP COM 00130H105 2 130 SH   DFND 01,02 130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 270 SH   DFND 01,02 270 0 0
TIME WARNER CABLE INC COM 88732J207 1 10 SH   DFND 01,02 10 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 130 SH   DFND 01,02 130 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2,000 SH   DFND 01,02 2,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 42 920 SH   DFND 01,02 920 0 0
TYSON FOODS INC CL A 902494103 5 120 SH   DFND 01,02 120 0 0
U S BANCORP COM NEW 902973304 4 100 SH   DFND 01,02 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 110 SH   DFND 01,02 110 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 220 SH   DFND 01,02 220 0 0
VALERO ENERGY CORP COM 91913Y100 37 740 SH   DFND 01,02 740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH   DFND 01,02 60 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 420 SH   DFND 01,02 420 0 0
VIACOM INC CL B 92553P201 112 1,290 SH   DFND 01,02 1,290 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 1,900 SH   DFND 01,02 1,900 0 0
VISA INC COM CL A 92826C839 15 70 SH   DFND 01,02 70 0 0
WALGREEN CO COM 931422109 18 240 SH   DFND 01,02 240 0 0
WAL-MART STORES INC COM 931142103 8 110 SH   DFND 01,02 110 0 0
DISNEY WALT CO COM DISNEY 254687106 37 430 SH   DFND 01,02 430 0 0
WELLPOINT INC COM 94973V107 1 10 SH   DFND 01,02 10 0 0
WELLS FARGO & CO COM 949746101 64 1,210 SH   DFND 01,02 1,210 0 0
WILLIAMS COS INC COM 969457100 12 200 SH   DFND 01,02 200 0 0
WYNN RESORTS LTD COM 983134107 19 90 SH   DFND 01,02 90 0 0
XILINX INC COM 983919101 9 180 SH   DFND 01,02 180 0 0
XYLEM INC COM 98419M100 10 250 SH   DFND 01,02 250 0 0
YAHOO INC COM 984332106 108 3,070 SH   DFND 01,02 3,070 0 0
YUM BRANDS INC COM 988498101 31 380 SH   DFND 01,02 380 0 0
WESTERN UN CO COM 959802109 6 320 SH   DFND 01,02 320 0 0